Manske Wealth Management — 13F Holdings & Portfolio
CIK 2095143 · latest 13F-HR filed 2026-08-03
Manske Wealth Management manages $402.7M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.55%), AAPL (6.81%), VEA (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 9, added to 117, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
HOUSTON, TX 77002
$402.7M
Long-equity book
226
Distinct positions
2026-06-30
Filed 2026-08-03
+20 / −9 / ↑117 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.1M +18.7%
- APPLE INC$3.0M +12.2%
- VANGUARD TAX-MANAGED FDS$2.9M +20.8%
- ALPHABET INC$1.8M +20.8%
- AMAZON COM INC$1.4M +13.4%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$1.4M -36.8%
- EXXON MOBIL CORP-$1.3M -20.1%
- AT&T INC-$995.7K -25.4%
- SHELL PLC-$548.9K -31.2%
- VERIZON COMMUNICATIONS INC-$456.3K -10.7%
New Positions
- VANGUARD INTL EQUITY INDEX F$1.1M
- MICRON TECHNOLOGY INC$689.1K
- MANULIFE FINL CORP$662.9K
- MCCORMICK & CO INC$498.2K
- CHENIERE ENERGY INC$444.3K
Exited Positions
- ENI SPA$257.6K
- NETFLIX INC.$230.9K
- DOMINOS PIZZA INC$215.3K
- CARNIVAL PLC$206.2K
- ISHARES TR$203.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $70.7M | 17.55% | 190,946 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.4M | 6.81% | 94,727 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.7M | 4.15% | 234,410 | SH |
| 4 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $12.2M | 3.02% | 230,349 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $12.1M | 3.01% | 50,870 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 2.64% | 30,094 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $8.1M | 2.02% | 751,282 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $7.9M | 1.96% | 63,388 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.0M | 1.74% | 144,822 | SH |
| 10 | ISHARES TR | SHYG | 46434V407 | $6.2M | 1.53% | 145,122 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 1.49% | 16,101 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.8M | 1.44% | 251,298 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 1.30% | 7,126 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 1.24% | 36,592 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.8M | 1.18% | 125,370 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.17% | 23,547 | SH |
| 17 | BRITISH AMERN TOB PLC | BTI | 110448107 | $4.0M | 0.99% | 64,784 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.8M | 0.95% | 90,096 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $3.7M | 0.92% | 35,676 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $3.5M | 0.87% | 25,126 | SH |
| 21 | ISHARES TR | REET | 46434V647 | $3.5M | 0.86% | 125,725 | SH |
| 22 | RIO TINTO PLC | RIO | 767204100 | $3.5M | 0.86% | 36,440 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.4M | 0.83% | 69,875 | SH |
| 24 | PRINCIPAL EXCHANGE TRADED FD | YLD | 74255Y102 | $3.3M | 0.83% | 174,477 | SH |
| 25 | SSGA ACTIVE ETF TR | INKM | 78467V202 | $3.2M | 0.80% | 93,301 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.2M | 0.78% | 105,206 | SH |
| 27 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.1M | 0.77% | 63,762 | SH |
| 28 | US BANCORP | USB | 902973304 | $3.0M | 0.74% | 49,320 | SH |
| 29 | AT&T INC | T | 00206R102 | $2.9M | 0.73% | 141,367 | SH |
| 30 | PIMCO ETF TR | MUNI | 72201R866 | $2.8M | 0.70% | 53,868 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $2.7M | 0.68% | 19,515 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.4M | 0.60% | 22,425 | SH |
| 33 | ABRDN ETFS | BCI | 003261104 | $2.4M | 0.60% | 107,600 | SH |
| 34 | ISHARES TR | IDV | 464288448 | $2.4M | 0.59% | 57,609 | SH |
| 35 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.3M | 0.58% | 52,857 | SH |
| 36 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $2.3M | 0.58% | 44,143 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $2.1M | 0.53% | 13,185 | SH |
| 38 | ISHARES TR | AOM | 464289875 | $2.1M | 0.52% | 42,211 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.52% | 2,806 | SH |
| 40 | TOTALENERGIES SE | TTE | F92124100 | $2.0M | 0.50% | 25,771 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.49% | 15,455 | SH |
| 42 | GENERAL MILLS INC | GIS | 370334104 | $2.0M | 0.49% | 56,995 | SH |
| 43 | GSK PLC | GSK | 37733W204 | $2.0M | 0.49% | 37,767 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 0.47% | 8,982 | SH |
| 45 | SPDR SERIES TRUST | CWB | 78464A359 | $1.9M | 0.47% | 17,638 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.45% | 11,043 | SH |
| 47 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 0.44% | 92,638 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.42% | 5,130 | SH |
| 49 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.7M | 0.41% | 65,583 | SH |
| 50 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.7M | 0.41% | 14,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $402.7M | 226 | 0002095143-26-000005 |
| 2026-03-31 | 2026-04-30 | $357.0M | 215 | 0002095143-26-000002 |
| 2025-12-31 | 2026-02-03 | $338.4M | 214 | 0002095143-26-000001 |